CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
+4.15%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-9.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
328
New
34
Increased
47
Reduced
156
Closed
86
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$18.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$10M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.81% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.24M | 0.73% |
1,570
-184
| -10% | -$379K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.98M | 0.67% |
12,263
-4,125
| -25% | -$1M |
|
28
Home Depot
HD
$406B
| $2.77M | 0.63% |
9,087
-1,349
| -13% | -$412K |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.65M | 0.6% |
89,487
+8,719
| +11% | +$258K |
|
30
Procter & Gamble
PG
$370B
| $2.65M | 0.6% |
19,531
-1,291
| -6% | -$175K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 0.56% |
44,246
-29,353
| -40% | -$1.66M |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.41M | 0.54% |
47,221
+1,747
| +4% | +$89.2K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.36M | 0.53% |
62,192
+3,878
| +7% | +$147K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.49% |
31,298
-45,221
| -59% | -$3.13M |
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.13M | 0.48% |
66,634
+38,181
| +134% | +$1.22M |
|
36
Walt Disney
DIS
$211B
| $2.04M | 0.46% |
11,043
-3,039
| -22% | -$561K |
|
37
Amgen
AMGN
$153B
| $1.96M | 0.44% |
7,888
-1,052
| -12% | -$262K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.44% |
12,947
-6,508
| -33% | -$986K |
|
39
Twilio
TWLO
$16.1B
| $1.93M | 0.44% |
5,660
-154
| -3% | -$52.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.41% |
11,173
-1,015
| -8% | -$167K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.69M | 0.38% |
54,041
+5,985
| +12% | +$187K |
|
42
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $1.68M | 0.38% |
52,315
+26,301
| +101% | +$846K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.36% |
5,034
-8,247
| -62% | -$2.63M |
|
44
IBM
IBM
$227B
| $1.61M | 0.36% |
12,054
+1,163
| +11% | +$155K |
|
45
Intel
INTC
$105B
| $1.61M | 0.36% |
25,088
-7,096
| -22% | -$454K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.36% |
14,601
+7,141
| +96% | +$775K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.56M | 0.35% |
32,443
-1,333
| -4% | -$64.3K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.35% |
28,343
-192,085
| -87% | -$10.5M |
|
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.51M | 0.34% |
14,852
+366
| +3% | +$37.3K |
|
50
Exxon Mobil
XOM
$477B
| $1.33M | 0.3% |
23,886
-8,282
| -26% | -$463K |
|